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Short Trade on RIVER

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Short Trade on RIVER 03 Feb 2026 at 05:07:33

Take profit at 14.6214 (6.06 %) and Stop Loss at 16.0353 (3.03 %)

Short Trade on RIVER

The 03 Feb 2026 at 05:07:33

With 16.9746 RIVER at 15.564$ per unit.

Position size of 264.1927 $

Take profit at 14.6214 (6.06 %) and Stop Loss at 16.0353 (3.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.02076

15m : 0.161032

1H : -0.041738

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3141948778
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 15.4322
  4. ema21 : 16.5363
  5. ema50 : 18.6672
  6. ema100 : 22.8123
  7. price_ema9_diff : 0.00853935
  8. ema9_ema21_diff : -0.0667686
  9. ema21_ema50_diff : -0.114153
  10. price_ema100_diff : -0.317738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.56647
  14. ema_slope_21 : -1.10665
  15. ema_slope_50 : -0.795099
  16. ema_slope_100 : -0.664893
  17. rsi : 0.428435
  18. adx : 0.208086
  19. kc_percentage : 0.354632
  20. kc_width_percentage : 0.3981
  21. volume_ema_diff : -0.600874
  22. volume_ema1 : 2548335.122902
  23. volume_ema2 : 6384791.5611336
  24. chop : 69.468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.8116
  28. ema21 : 14.9754
  29. ema50 : 15.9066
  30. ema100 : 16.8521
  31. price_ema9_diff : 0.0507941
  32. ema9_ema21_diff : -0.0109392
  33. ema21_ema50_diff : -0.0585399
  34. price_ema100_diff : -0.0764373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173216
  38. ema_slope_21 : -0.311462
  39. ema_slope_50 : -0.380129
  40. ema_slope_100 : -0.283663
  41. rsi : 0.560398
  42. adx : 0.255115
  43. kc_percentage : 0.780658
  44. kc_width_percentage : 0.140586
  45. volume_ema_diff : -0.280599
  46. volume_ema1 : 762588.30748769
  47. volume_ema2 : 1060032.5338384
  48. chop : 58.605
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.9256
  52. ema21 : 14.7453
  53. ema50 : 14.8114
  54. ema100 : 15.0838
  55. price_ema9_diff : 0.042768
  56. ema9_ema21_diff : 0.0122303
  57. ema21_ema50_diff : -0.00446656
  58. price_ema100_diff : 0.0318287
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.238303
  62. ema_slope_21 : 0.0887219
  63. ema_slope_50 : -0.0176927
  64. ema_slope_100 : -0.0511437
  65. rsi : 0.725554
  66. adx : 0.185905
  67. kc_percentage : 1.13606
  68. kc_width_percentage : 0.0821883
  69. volume_ema_diff : 0.226691
  70. volume_ema1 : 341433.10904633
  71. volume_ema2 : 278336.53657283
  72. chop : 45.9845
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78562.3
  77. 5m_price_ema100_diff: 
    -0.00160787
  78. 5m_price: 
    78436
  79. 5m_correlation_with_coin: 
    -0.02076
  80. btc_indicators
  81. 15m_ema100: 
    78323.1
  82. 15m_price_ema100_diff: 
    0.00144059
  83. 15m_price: 
    78436
  84. 15m_correlation_with_coin: 
    0.161032
  85. btc_indicators
  86. 1H_ema100: 
    79355.1
  87. 1H_price_ema100_diff: 
    -0.0115825
  88. 1H_price: 
    78436
  89. 1H_correlation_with_coin: 
    -0.041738
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-30 16:00:00
                    [1] => 33.728
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 25.037
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 14.359
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 23.703
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 17:00:00
                    [1] => 10.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 20.325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 24.783
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 13:00:00
                    [1] => 16.644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 13.769
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -38.005891135052
            [ms_dist_from_last_low_pct] => 11.583993027816
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.880238216283
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 04:45:00
                    [1] => 15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 08:30:00
                    [1] => 24.783
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 13:15:00
                    [1] => 16.644
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 14:00:00
                    [1] => 21.339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 18:30:00
                    [1] => 18.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 14.299
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 00:15:00
                    [1] => 15.844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 13.769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 15.799
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7533388189126
            [ms_dist_from_last_low_pct] => 11.583993027816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 14.743263853584
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 23:35:00
                    [1] => 14.332
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 00:15:00
                    [1] => 15.844
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 00:30:00
                    [1] => 15.034
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 00:55:00
                    [1] => 15.823
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 02:15:00
                    [1] => 15.163
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 13.769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 15.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 03:45:00
                    [1] => 14.198
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 14.999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 05:05:00
                    [1] => 15.799
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7533388189126
            [ms_dist_from_last_low_pct] => 8.2124242851106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.3336889125942
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
8.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1913
1.19%
TP to Pivot Distance
0.8524
5.83%
DateTime Price Type
2026-02-02 23:35:00 14.332 ↓ Low
2026-02-03 00:15:00 15.844 ↑ High
2026-02-03 00:30:00 15.034 ↓ Low
2026-02-03 00:55:00 15.823 ↑ High
2026-02-03 02:15:00 15.163 ↑ High
2026-02-03 02:30:00 13.769 ↓ Low
2026-02-03 03:15:00 15.07 ↑ High
2026-02-03 03:45:00 14.198 ↓ Low
2026-02-03 04:00:00 14.999 ↑ High
2026-02-03 05:05:00 15.799 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
11.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7477
54.55%
TP to Pivot Distance
0.8524
5.83%
DateTime Price Type
2026-02-02 04:45:00 15 ↓ Low
2026-02-02 08:30:00 24.783 ↑ High
2026-02-02 13:15:00 16.644 ↓ Low
2026-02-02 14:00:00 21.339 ↑ High
2026-02-02 17:45:00 17 ↓ Low
2026-02-02 18:30:00 18.88 ↑ High
2026-02-02 23:00:00 14.299 ↓ Low
2026-02-03 00:15:00 15.844 ↑ High
2026-02-03 02:30:00 13.769 ↓ Low
2026-02-03 05:00:00 15.799 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-38.01%
Dist From Last Low Pct
11.58%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7477
54.55%
TP to Pivot Distance
4.3714
29.90%
DateTime Price Type
2026-01-30 16:00:00 33.728 ↓ Low
2026-01-31 12:00:00 25.037 ↓ Low
2026-02-01 04:00:00 14.359 ↓ Low
2026-02-01 07:00:00 23.703 ↑ High
2026-02-01 17:00:00 10.25 ↓ Low
2026-02-01 20:00:00 20.325 ↑ High
2026-02-02 04:00:00 15 ↓ Low
2026-02-02 08:00:00 24.783 ↑ High
2026-02-02 13:00:00 16.644 ↓ Low
2026-02-03 02:00:00 13.769 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
05:07:33		 03 Feb 2026
05:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.564 16.0353 14.6214 2 11.687
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 15.564
  • Stop Loss: 16.0353
  • Take Profit: 14.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0353 - 15.564 = 0.4713

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.564 - 14.6214 = 0.9426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9426 / 0.4713 = 2

📌 Position Size

Amount Margin Quantity Leverage
264.1927 100 16.9746 2.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.4713

Taille de position = 8 / 0.4713 = 16.97

Taille de position USD = 16.97 x 15.564 = 264.12

Donc, tu peux acheter 16.97 avec un stoploss a 16.0353

Avec un position size USD de 264.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.97 x 0.4713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.97 x 0.9426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.97
  • Taille de position USD 264.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.06 % 16 $
SL % Target SL $ Target
3.03 % 8 $
PNL PNL %
-8 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6004 % 151.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6214
            [entry_price] => 15.564
            [stop_loss] => 16.08243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6214
            [entry_price] => 15.564
            [stop_loss] => 16.12956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6214
            [entry_price] => 15.564
            [stop_loss] => 16.17669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6214
            [entry_price] => 15.564
            [stop_loss] => 16.27095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.996
            [max_drawdown] => 0.716
            [rr_ratio] => 2.79
            [high] => 16.28000000
            [low] => 13.56800000
            [mfe_pct] => 12.82
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T05:07:33-05:00
            [end_at] => 2026-02-03T07:07:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.894
            [max_drawdown] => 0.716
            [rr_ratio] => 4.04
            [high] => 16.28000000
            [low] => 12.67000000
            [mfe_pct] => 18.59
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T05:07:33-05:00
            [end_at] => 2026-02-03T12:07:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.79900000
            [high_after] => 16.28000000
            [low_before] => 13.76900000
            [low_after] => 12.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)